0001144204-17-001490
Union Bankshares Corp (AUB, AUB-PA) (CIK 0000883948)
Total Value: $268,911
Total Holdings: 230
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 30231G102 | XOM | $9,158 | 101,461 | SOLE | ||
| HEARTSONG INVESTING LIMITED | COM | 42236A907 | $8,700 | 1 | OTR | |||
| CHEVRON CORP NEW | COM | 166764100 | CVX | $7,664 | 65,115 | SOLE | ||
| UNION BANKSHARES CORP NEW | COM | 90539J109 | $7,556 | 211,412 | SOLE | |||
| AT&T INC | COM | 00206R102 | T | $6,955 | 163,519 | SOLE | ||
| JOHNSON & JOHNSON | COM | 478160104 | JNJ | $6,226 | 54,034 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BAC | $6,111 | 114,481 | SOLE | ||
| APPLE INC | COM | 037833100 | AAPL | $5,714 | 49,339 | SOLE | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | PG | $5,396 | 64,177 | SOLE | ||
| 1INTEL CORP | COM | 458140100 | INTC | $5,130 | 141,443 | SOLE | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | DIS | $5,013 | 48,106 | SOLE | ||
| THE WILTON COMPANIES, LLC CL | COM | SU2002420 | $4,990 | 3,119 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | IBM | $4,971 | 29,949 | SOLE | ||
| CVS HEALTH CORP | COM | 126650100 | CVS | $4,517 | 57,239 | SOLE | ||
| GENERAL ELECTRIC CO | COM | 369604103 | GE | $4,429 | 140,152 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $4,406 | 70,896 | SOLE | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | UTXZ | $4,073 | 37,149 | SOLE | ||
| LOWES COS INC | COM | 548661107 | LOW | $4,028 | 56,641 | SOLE | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | PM | $3,991 | 43,620 | SOLE | ||
| WESTROCK CO | COM | 96145D105 | WRKUSD | $3,933 | 77,462 | SOLE | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | ITW | $3,918 | 31,992 | SOLE | ||
| PARKER HANNIFIN CORP | COM | 701094104 | PH | $3,908 | 27,916 | SOLE | ||
| 3M CO | COM | 88579Y101 | MMM | $3,893 | 21,803 | SOLE | ||
| AEA, LLC | COM | 00101B905 | $3,840 | 7,500 | OTR | |||
| CISCO SYS INC | COM | 17275R102 | CSCO | $3,778 | 125,026 | SOLE | ||
| AMERICAN EXPRESS CO | COM | 025816109 | AXP | $3,774 | 50,950 | SOLE | ||
| PEPSICO INC | COM | 713448108 | PEP | $3,752 | 35,862 | SOLE | ||
| EVERSOURCE ENERGY | COM | 30040W108 | ES | $3,686 | 66,727 | SOLE | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | TROW | $3,651 | 48,507 | SOLE | ||
| GENUINE PARTS CO | COM | 372460105 | GPC | $3,641 | 38,110 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | JPM | $3,615 | 41,886 | SOLE | ||
| PFIZER INC | COM | 717081103 | PFE | $3,523 | 108,453 | SOLE | ||
| BECTON DICKINSON & CO | COM | 075887109 | BDX | $3,512 | 21,211 | SOLE | ||
| PUBLIC STORAGE | COM | 74460D109 | PSA | $3,475 | 15,546 | SOLE | ||
| SNYDER-HUNT CO LLP | COM | 83344B908 | $3,338 | 75 | OTR | |||
| QUALCOMM INC | COM | 747525103 | QCOM | $3,329 | 51,072 | SOLE | ||
| BB&T CORP | COM | 054937107 | BBTUSD | $3,062 | 65,125 | SOLE | ||
| RAYTHEON CO | COM NEW | 755111507 | RTN1USD | $3,029 | 21,329 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | ORCL | $2,996 | 77,937 | SOLE | ||
| ABBOTT LABS | COM | 002824100 | ABT | $2,971 | 77,342 | SOLE | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | DUK | $2,934 | 37,805 | SOLE | ||
| CORNING INC | COM | 219350105 | GLW | $2,918 | 120,237 | SOLE | ||
| BCE INC | COM NEW | 05534B760 | BCE | $2,903 | 67,150 | SOLE | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | LMT | $2,874 | 11,500 | SOLE | ||
| V F CORP | COM | 918204108 | VFC | $2,815 | 52,754 | SOLE | ||
| WELLS FARGO & CO NEW | COM | 949746101 | WFC | $2,792 | 50,653 | SOLE | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $2,775 | 23,690 | SOLE | |||
| LEGGETT & PLATT INC | COM | 524660107 | LEG | $2,753 | 56,314 | SOLE | ||
| PPG INDS INC | COM | 693506107 | PPG | $2,541 | 26,824 | SOLE | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | NVS | $2,531 | 34,744 | SOLE |